TC
BECN

TFS Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

TFS Capital’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,774
Closed -$332K – 372
2017
Q2 		$332K Buy
+6,774
New +$333K 0.13% 307
2016
Q3 		– Sell
-21,371
Closed -$972K – 1014
2016
Q2 		$972K Buy
+21,371
New +$920K 0.18% 183
2015
Q1 		– Sell
-47,129
Closed -$1.31M – 1152
2014
Q4 		$1.31M Buy
+47,129
New +$1.28M 0.13% 250

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TFS Capital's BECN Position: Q3 2017 in Review

TFS Capital sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 6,774 shares — an estimated $332K sold.

TFS Capital first reported a position in BECN in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q4 2014. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

  • TFS Capital reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,774 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $332K.
  • TFS Capital first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Beacon Roofing Supply, Inc. position peaked at $1.31M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.